| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.1M | -10.4% | -27.5% |
| Cost of Revenue | $10.4M | -7.7% | -16.2% |
| Gross Profit | -$276K | -1051.7% | -117.8% |
| SG&A Expense | $809K | -14.2% | -0.4% |
| Operating Income | -$1.1M | -18.7% | -246.8% |
| Pre-tax Income | -$1.0M | -18.4% | -233.0% |
| Income Tax | -$198K | -76.8% | -218.6% |
| Net Income | -$837K | -9.8% | -237.0% |
| EPS (Basic) | -$0.03 | +0.0% | -250.0% |
| EPS (Diluted) | -$0.03 | +0.0% | -250.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.8M | +9.6% | +96.8% |
| Accounts Receivable | $3.7M | +1.8% | -28.1% |
| Inventory | $8.1M | -2.9% | -19.4% |
| Current Assets | $18.0M | +0.9% | -3.1% |
| Total Assets | $26.7M | +13.3% | +3.9% |
| Current Liabilities | $5.5M | +56.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.4M | — | — |
| Capital Expenditures | $197K | — | — |
| Investing Cash Flow | -$191K | — | — |
| Financing Cash Flow | -$33K | — | — |
| Free Cash Flow | $2.2M | — | — |
| +11.0% |
| Total Liabilities | $7.7M | +103.5% | +45.8% |
| Stockholders' Equity | $19.0M | -4.0% | -6.9% |